Aditya BSL India Quality Adv.Fd.D/ IE00BJ8RGS50 /
| NAV2024-04-26 | Chg.+1.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 279.3160USD | +0.37% | reinvestment | Equity Mixed Sectors | ADITYA BIRLA FINANCE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 6.58 | 5.46 | 5.02 | 3.51 | 2.59 | 1.13 | -5.68 | 6.22 | 2.55 | - |
| 2024 | 1.04 | -1.70 | -3.81 | 7.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.84% | 14.44% | 12.96% | -% | -% |
| Sharpe ratio | 0.40 | 1.66 | 1.83 | - | - |
| Best month | +7.91% | +7.91% | +7.91% | - | - |
| Worst month | -3.81% | -5.68% | -5.68% | - | - |
| Maximum loss | -9.65% | -9.65% | -9.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aditya BSL India Quality Adv.Fd.... | reinvestment | 188.7810 | +26.52% | - | |
| Aditya BSL India Quality Adv.Fd.... | reinvestment | 197.1740 | +25.57% | - | |
| Aditya BSL India Quality Adv.Fd.... | reinvestment | 279.3160 | +27.54% | - |
Performance
| YTD | +3.10% | ||
|---|---|---|---|
| 6 Months | +13.03% | ||
| 1 Year | +27.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +35.22% | ||
| Year | |||
